HD
Price
$409.38
Change
+$0.05 (+0.01%)
Updated
Jan 17 closing price
Capitalization
380.15B
37 days until earnings call
MBCC
Price
$34.75
Change
+$0.25 (+0.72%)
Updated
Jan 17 closing price
Net Assets
109.48M
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HD vs MBCC

Header iconHD vs MBCC Comparison
Open Charts HD vs MBCCBanner chart's image
Home Depot
Price$409.38
Change+$0.05 (+0.01%)
Volume$3.23M
Capitalization380.15B
Monarch Blue Chips Core ETF
Price$34.75
Change+$0.25 (+0.72%)
Volume$13.87K
Net Assets109.48M
HD vs MBCC Comparison Chart
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HD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MBCC
Daily Signalchanged days ago
Gain/Loss if bought
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VS
HD vs. MBCC commentary
Jan 19, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HD is a Hold and MBCC is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (HD: $409.38)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

HD’s FA Score shows that 3 FA rating(s) are green while.

  • HD’s FA Score: 3 green, 2 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

HD’s TA Score shows that 3 TA indicator(s) are bullish.

  • HD’s TA Score: 3 bullish, 4 bearish.

Price Growth

HD (@Specialty Stores) experienced а +5.00% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was +1.91%. For the same industry, the average monthly price growth was +0.66%, and the average quarterly price growth was -1.29%.

Reported Earning Dates

HD is expected to report earnings on Feb 25, 2025.

Industries' Descriptions

@Specialty Stores (+1.91% weekly)

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

SUMMARIES
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FUNDAMENTALS RATINGS
HD: Fundamental Ratings
HD
OUTLOOK RATING
1..100
26
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
PROFIT vs RISK RATING
1..100
18
SMR RATING
1..100
9
PRICE GROWTH RATING
1..100
46
P/E GROWTH RATING
1..100
33
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
HDMBCC
RSI
ODDS (%)
Bullish Trend 12 days ago
67%
Bullish Trend 12 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 12 days ago
56%
Bullish Trend 12 days ago
87%
Momentum
ODDS (%)
Bearish Trend 12 days ago
61%
Bearish Trend 12 days ago
81%
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 12 days ago
48%
Bullish Trend 12 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 12 days ago
52%
Bearish Trend 12 days ago
74%
Advances
ODDS (%)
Bullish Trend 14 days ago
63%
Bullish Trend 14 days ago
82%
Declines
ODDS (%)
Bearish Trend 18 days ago
53%
Bearish Trend 18 days ago
72%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bearish Trend 12 days ago
40%
Bearish Trend 12 days ago
76%
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HD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MBCC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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MBCC and

Correlation & Price change

A.I.dvisor tells us that MBCC and HD have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MBCC and HD's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MBCC
1D Price
Change %
MBCC100%
+0.72%
HD - MBCC
26%
Poorly correlated
+0.01%
INTC - MBCC
26%
Poorly correlated
+9.25%
GOOGL - MBCC
22%
Poorly correlated
+1.60%
ACN - MBCC
21%
Poorly correlated
+0.58%
LLY - MBCC
21%
Poorly correlated
-4.21%
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